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Scansource, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Scansource, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 576,380 shares worth $30.0 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management576,380$30.0 million0.0%+15,529added30 June 202613F
FMR LLC166,531$8.7 million0.0%+64,428added30 June 202613F
Two Sigma Investments22,575$1.2 million0.0%-12,443trimmed30 June 202613F
Millennium Management21,428$1.1 million0.0%+21,428new30 June 202613F
Renaissance Technologies10,375$540,4340.0%-10,735trimmed30 June 202613F
Citadel Advisors5,200$270,8680.0%-141,321trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
9 October 202613G/AWasatch Advisors LP and 1 other841,3004.2%30 September 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other3.3 million16.3%30 June 2026passive, institutional (13d-1(b))EDGAR
15 July 202613GPzena Investment Management Llc and 1 other1.1 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.8 million8.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 November 202513GWasatch Advisors LP and 1 other1.1 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
21 October 202513G/AVictory Capital Management, Inc. and 1 other48,4800.2%30 September 2024passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 202666$56.96SEC
9 September 202646$57.69SEC
8 September 2026317$58.48SEC
28 August 20265$58.10SEC
27 August 20264$56.17SEC
21 August 20261,585$56.39SEC
20 August 202642$51.42SEC
13 August 2026288$51.98SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,585 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SCSC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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